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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 600.00 | 78 051.00 | 15 550.00 | 93 600.00 |
AH Goodwill | 5 762.00 | | 5 762.00 | 5 762.00 |
AN Land | 3 128.00 | | 3 128.00 | 3 128.00 |
AR Technical installations, industrial equipment and tools | 96 233.00 | 90 543.00 | 5 689.00 | 96 233.00 |
AT Other tangible assets | 233 367.00 | 137 716.00 | 95 652.00 | 233 367.00 |
BH Other financial assets | 16 690.00 | | 16 690.00 | 16 690.00 |
BJ TOTAL (I) | 448 781.00 | 306 310.00 | 142 471.00 | 448 781.00 |
BL Raw materials, supplies | 404 525.00 | | 404 525.00 | 404 525.00 |
BT Goods | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 2 474 773.00 | 98 231.00 | 2 376 542.00 | 2 474 773.00 |
BZ Other receivables | 310 155.00 | | 310 155.00 | 310 155.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 12 147.00 | | 12 147.00 | 12 147.00 |
CH Prepaid expenses | 13 001.00 | | 13 001.00 | 13 001.00 |
CJ TOTAL (II) | 3 317 472.00 | 98 231.00 | 3 219 241.00 | 3 317 472.00 |
CO Grand total (0 to V) | 3 766 253.00 | 404 541.00 | 3 361 712.00 | 3 766 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 53 448.00 | 41 115.00 | | 53 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 256.00 | 12 332.00 | | 5 256.00 |
DL TOTAL (I) | 113 703.00 | 108 448.00 | | 113 703.00 |
DP Provisions for Risks | 34 235.00 | 39 615.00 | | 34 235.00 |
DR TOTAL (IV) | 34 235.00 | 39 615.00 | | 34 235.00 |
DU Loans and Debts from Credit Institutions (3) | 645 579.00 | 337 984.00 | | 645 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 516.00 | 105 518.00 | | 106 516.00 |
DX Trade payables and related accounts | 1 807 592.00 | 1 249 881.00 | | 1 807 592.00 |
DY Tax and social security liabilities | 600 565.00 | 553 791.00 | | 600 565.00 |
EA Other liabilities | 53 522.00 | 51 105.00 | | 53 522.00 |
EC TOTAL (IV) | 3 213 774.00 | 2 298 280.00 | | 3 213 774.00 |
EE Grand total (I to V) | 3 361 712.00 | 2 446 342.00 | | 3 361 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 863 624.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 041.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 8 141 695.00 | |
FU Purchases of raw materials and other supplies | | | 3 374 812.00 | |
FV Inventory change (raw materials and supplies) | | | -179 595.00 | |
FW Other purchases and external expenses | | | 2 954 616.00 | |
FX Taxes, duties, and similar payments | | | 79 734.00 | |
FY Salaries and Wages | | | 1 261 718.00 | |
FZ Social Security Contributions | | | 453 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 222 012.00 | |
GF Total Operating Expenses (II) | | | 8 206 948.00 | |
GG - OPERATING RESULT (I - II) | | | -65 253.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GR Interest and similar expenses | | | 33 383.00 | |
GU Total financial expenses (VI) | | | 33 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 808.00 | 49 646.00 | | 74 808.00 |
HB Exceptional income from capital transactions | 61 583.00 | | | 61 583.00 |
HD Total exceptional income (VII) | 136 391.00 | 49 646.00 | | 136 391.00 |
HE Exceptional expenses on management operations | 36 711.00 | 49 294.00 | | 36 711.00 |
HH Total exceptional expenses (VIII) | 36 711.00 | 49 294.00 | | 36 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 681.00 | 352.00 | | 99 681.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 279 097.00 | 7 335 876.00 | | 8 279 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 273 842.00 | 7 323 543.00 | | 8 273 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 256.00 | 12 332.00 | | 5 256.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 413 969.00 | | 61 463.00 | 413 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 690.00 | |
I4 DECREASES Grand Total | | 26 651.00 | 448 781.00 | |
IO DECREASES Total including other intangible assets | | 4 842.00 | 99 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 809.00 | 332 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 335.00 | | 3 870.00 | 100 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 044.00 | | 57 493.00 | 297 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 590.00 | | 100.00 | 16 590.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 385.00 | 39 576.00 | 26 651.00 | 293 385.00 |
PE DEPRECIATION Total including other intangible assets | 63 768.00 | 19 125.00 | 4 842.00 | 63 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 617.00 | 20 451.00 | 21 809.00 | 229 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 39 615.00 | 1 000.00 | 6 380.00 | 39 615.00 |
6T Receivables | 336 854.00 | | 238 623.00 | 336 854.00 |
7B Total provisions for depreciation | 336 854.00 | | 238 623.00 | 336 854.00 |
7C Grand total | 376 469.00 | 1 000.00 | 245 003.00 | 376 469.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 245 003.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 807 592.00 | 1 807 592.00 | | 1 807 592.00 |
8C Staff and Related Accounts | 36 799.00 | 36 799.00 | | 36 799.00 |
8D Social Security and Other Social Organizations | 86 559.00 | 86 559.00 | | 86 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 522.00 | 53 522.00 | | 53 522.00 |
UT Other financial assets | 16 690.00 | | | 16 690.00 |
UX Other trade receivables | 2 357 279.00 | | | 2 357 279.00 |
UY Staff and related accounts | 2 440.00 | | | 2 440.00 |
VA Doubtful or disputed receivables | 117 494.00 | | | 117 494.00 |
VB VAT | 164 985.00 | | | 164 985.00 |
VH Loans with a maturity of more than one year at origin | 645 579.00 | 645 579.00 | | 645 579.00 |
VI Group and Associates | 106 516.00 | 106 516.00 | | 106 516.00 |
VM Income taxes | 65 155.00 | | | 65 155.00 |
VN Other taxes, similar payments | 16 950.00 | | | 16 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 539.00 | 30 539.00 | | 30 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 625.00 | | | 60 625.00 |
VS Prepaid expenses | 13 001.00 | | | 13 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 620.00 | 2 557 799.00 | 256 821.00 | 2 814 620.00 |
VW VAT | 446 668.00 | 446 668.00 | | 446 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213 774.00 | 3 213 774.00 | | 3 213 774.00 |
